US053807AS28 - 安富利公司票據 M/w Clbl 債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.75% MRQ
平均投資組合配置	0.0789 % - change of -3.06% MRQ

機構持股和股東

Avnet Inc Note M/w Clbl Bond (US:US053807AS28)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Avnet Inc Note M/w Clbl Bond (US053807AS28)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US053807AS28 / Avnet Inc Note M/w Clbl Bond Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	DFSD - 維度短期固定收益 ETF	237	0.00
2025-04-24	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	122	0.00
2025-06-27	NP	UYLD - Angel Oak 超短收益 ETF	274
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	32	0.00
2025-04-24	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	881	0.34
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100	0.00
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	60	51.28
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108	0.00
2025-04-24	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30	-50.85
2025-05-28	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	300	0.34
2025-07-29	NP	ACEIX - 景順股票與收益基金 A 類	7,635	-0.01
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	200	0.00
2025-08-14	NP	BUBIX - 貝雅超短期債券基金機構類別	39,935	-0.01
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	1,604	0.12
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	252	0.40
2025-04-24	NP	EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	331	-15.99
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	289	0.35
2025-04-24	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	50	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	34	0.00
2025-08-08	13F	L & S 顧問公司	300	0.00
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,703	-0.42
2025-06-27	NP	PRPFX - 永久投資組合 I 類	12,480	0.28
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,673	2.49
2025-05-28	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,510	0.40
2025-08-06	NP	林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別	64	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,996	0.20
2025-05-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	259	0.39
2025-04-24	NP	SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130	0.00
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40	34.48
2025-04-25	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,580	-67.21
2025-05-21	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	250	0.40
2025-05-28	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,802	0.38
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	425	0.24
2025-07-28	NP	AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	714	-1.65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65	0.00
2025-05-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	181	0.56
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV	472	0.00
2025-05-19	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	50	0.00
2025-05-28	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100	0.00
2025-04-24	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,635	0.41
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用	5	0.00
2025-04-01	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 級	90	0.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I	670	0.00
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	75	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,252	-10.35
2025-08-19	NP	BUXX - Strive 增強收入短期到期 ETF	1,199	0.00
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	227	-4.24
2025-05-23	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	499	0.60
2025-05-30	NP	QSIG - WisdomTree 美國短期公司債基金不適用	80	64.58
2025-05-21	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185	85.86
2025-05-28	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,615	0.39
2025-05-28	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	25	0.00
2025-05-28	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	449	0.45
2025-06-27	NP	PRVBX - I 類多功能債券投資組合	1,498	0.27
2025-04-24	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,275	0.37
2025-03-27	NP	SBND - 哥倫比亞短期債券 ETF	40	0.00

US053807AS28 - 安富利公司票據 M/w Clbl 債券股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 安富利公司票據 M/w Clbl 債券.

13F和NPORT申報文件

US053807AS28 - 安富利公司票據 M/w Clbl 債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 安富利公司票據 M/w Clbl 債券.

13F和NPORT申報文件

US053807AS28 - 安富利公司票據 M/w Clbl 債券股票 - 股價，機構持股，股東